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毅昌科技

(002420)

  

流通市值:29.13亿  总市值:30.00亿
流通股本:4.00亿   总股本:4.12亿

毅昌科技(002420)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.43亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益64862.03万元,未分配利润-63950.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产257319.88万元,负债192457.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,391,038,388.35717,565,468.022,683,352,526.851,842,416,546.78
营业总成本1,343,008,252.15689,528,447.512,664,287,075.841,816,870,506.83
其他经营收益
营业利润46,364,471.3429,859,195.9493,968,514.1976,265,013.6
利润总额46,763,920.3430,221,605.3897,615,375.3979,899,176.6
净利润43,174,687.1126,820,437.7191,487,782.8370,029,868
每股收益
其他综合收益----
综合收益总额43,174,687.1126,820,437.7191,487,782.8370,029,868
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,650,235,536.941,551,213,149.781,506,293,172.11,282,871,999.59
非流动资产:
非流动资产合计922,963,282.38907,333,723.49869,420,873.57818,776,667.13
资产总计2,573,198,819.322,458,546,873.272,375,714,045.672,101,648,666.72
流动负债:
流动负债合计1,799,850,984.121,726,151,978.151,697,292,471.211,469,442,353.21
非流动负债:
非流动负债合计124,727,513.79121,225,048.8299,050,073.3479,226,498.03
负债合计1,924,578,497.911,847,377,026.971,796,342,544.551,548,668,851.24
所有者权益(或股东权益):
归属于母公司股东权益合计608,907,033.33576,582,014.16549,713,204.14522,134,585.29
股东权益合计648,620,321.41611,169,846.3579,371,501.12552,979,815.48
负债和股东权益合计2,573,198,819.322,458,546,873.272,375,714,045.672,101,648,666.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计492,520,125.12266,646,940.231,252,661,404.8732,862,106.05
经营活动现金流出小计582,360,776.06336,395,321.631,292,473,671.62786,143,077.68
经营活动产生的现金流量净额-89,840,650.94-69,748,381.4-39,812,266.82-53,280,971.63
投资活动产生的现金流量:
投资活动现金流入小计12,462,486.0684,600165,671,210.39168,162,313.46
投资活动现金流出小计77,263,943.3356,400,648.79189,271,867.91184,508,507.86
投资活动产生的现金流量净额-64,801,457.27-56,316,048.79-23,600,657.52-16,346,194.4
筹资活动产生的现金流量:
筹资活动现金流入小计364,063,601.76257,504,371.57508,316,197.46366,104,837.5
筹资活动现金流出小计202,396,662.23121,197,042.23598,052,276.87424,037,795.76
筹资活动产生的现金流量净额161,666,939.53136,307,329.34-89,736,079.41-57,932,958.26
汇率变动对现金及现金等价物的影响106,593.957,860.26491,039.5785,429.18
现金及现金等价物净增加额7,131,425.2710,250,759.41-152,657,964.18-127,474,695.11
期末现金及现金等价物余额54,530,674.6757,647,049.0247,399,249.469,167,014.13
补充资料:
现金及现金等价物的净增加额7,131,425.27--152,657,964.18-
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